A detailed history of Facet Wealth, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,798 shares of DIS stock, worth $270,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,689 4.05%
Holding current value
$270,370
Previous $266,000 1.13%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$85.6 - $98.61 $9,330 - $10,748
109 Added 4.05%
2,798 $269,000
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $266,990 - $330,262
2,689 New
2,689 $266,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $173,426 - $257,620
-1,859 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $36,773 - $44,998
285 Added 18.11%
1,859 $255,000
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $41,365 - $51,713
291 Added 22.68%
1,574 $244,000
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $217,045 - $238,522
1,283 New
1,283 $217,000
Q2 2021

Jul 21, 2021

SELL
$169.27 - $189.73 $189,074 - $211,928
-1,117 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$163.03 - $201.91 $182,104 - $225,533
1,117 New
1,117 $206,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $176B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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